AU Small Finance Bank Limited (AUBANK) — Working Capital to Net Assets Ratio
AU Small Finance Bank Limited (AUBANK) has a Working Capital to Net Assets ratio of -192.1% as of March 2024. Working capital of Rs-241.21 Billion (current assets of Rs63.76 Billion minus current liabilities of Rs304.97 Billion) is measured against net assets of Rs125.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of AU Small Finance Bank Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AU Small Finance Bank Limited Working Capital to Net Assets (2013–2025)
This chart shows how AU Small Finance Bank Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2024, the ratio stands at -192.1%, reflecting working capital of Rs-241.21 Billion against net assets of Rs125.60 Billion INR. Check how tangible is AU Small Finance Bank Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AU Small Finance Bank Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AU Small Finance Bank Limited from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see AU Small Finance Bank Limited (AUBANK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -673.1% | Rs-1.16 Trillion | Rs171.66 Billion | Rs94.66 Billion | Rs1.25 Trillion | ▼ -481.8 pp |
| 2024 | -191.3% | Rs-240.21 Billion | Rs125.60 Billion | Rs64.76 Billion | Rs304.97 Billion | ▼ -197.4 pp |
| 2023 | 6.1% | Rs6.69 Billion | Rs109.77 Billion | Rs10.36 Billion | Rs3.67 Billion | ▲ +1.1 pp |
| 2022 | 5.0% | Rs3.78 Billion | Rs75.14 Billion | Rs6.29 Billion | Rs2.51 Billion | ▼ -47.5 pp |
| 2021 | 52.5% | Rs32.96 Billion | Rs62.75 Billion | Rs36.30 Billion | Rs3.34 Billion | ▼ -0.7 pp |
| 2020 | 53.2% | Rs23.28 Billion | Rs43.77 Billion | Rs26.46 Billion | Rs3.17 Billion | ▲ +32.6 pp |
| 2019 | 20.6% | Rs6.52 Billion | Rs31.63 Billion | Rs10.45 Billion | Rs3.93 Billion | ▼ -52.4 pp |
| 2018 | 73.0% | Rs16.65 Billion | Rs22.81 Billion | Rs19.09 Billion | Rs2.45 Billion | ▼ -293.1 pp |
| 2017 | 366.1% | Rs73.20 Billion | Rs20.00 Billion | Rs73.91 Billion | Rs713.76 Million | ▼ -230.0 pp |
| 2016 | 596.0% | Rs59.64 Billion | Rs10.01 Billion | Rs60.17 Billion | Rs524.33 Million | ▲ +101.7 pp |
| 2015 | 494.3% | Rs37.89 Billion | Rs7.66 Billion | Rs38.21 Billion | Rs323.04 Million | ▲ +22.0 pp |
| 2014 | 472.3% | Rs28.23 Billion | Rs5.98 Billion | Rs28.28 Billion | Rs48.80 Million | ▼ -60.3 pp |
| 2013 | 532.7% | Rs23.54 Billion | Rs4.42 Billion | Rs23.57 Billion | Rs37.89 Million | — |